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World Funds

World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.

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Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	5,700.340	-0.15%	8.24M	05/08
Mora Physical Gold Fund 1Kg FI	0P0000.	57,003.360	-0.15%	8.24M	05/08
Mak Fund Russian Combined	0P0000.	148.720	-4.29%		22/07
Olymp Fund Atlant	0P0000.	452.070	-4.54%		22/07

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	1.996	+2.81%	46.79B	31/07
Vanguard Australian Shares Index Fund	0P0000.	2.424	+0.09%	26.28B	08/08
Vanguard Index International Shares Fund	0P0000.	1.753	+0.30%	26.01B	05/08
Vanguard International Shares Index Fund	0P0000.	2.686	+0.30%	26.01B	05/08
Ardea Real Outcome Fund	0P0001.	0.862	-0.01%	9.52B	05/08
Sunsuper Growth	0P0000.	4.371	+3.19%	9.42B	31/07
Sunsuper Balanced	0P0000.	4.180	+2.86%	8.84B	31/07
Vanguard Growth Index Fund	0P0000.	1.388	+0.17%	8.5B	05/08
Vanguard International Shares Index Fund Hedged -	0P0000.	0.890	-0.13%	8.09B	05/08
Vanguard Balanced Index Fund	0P0000.	1.331	-0.02%	7.6B	05/08
Sunsuper Lifecycle Retirement Pool	0P0001.	1.709	+2.24%	7.54B	31/07
AMP Capital Enhanced Index International Share	LP6502.	1.631	+0.31%	7.54B	05/08
MFS Fully Hedged Global Equity Trust	0P0000.	0.908	+0.33%	980.86M	08/08
Vanguard High Growth Index Fund	0P0000.	1.674	+0.35%	6.19B	05/08
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.909	-0.60%		05/08
Fidelity Australian Equities Fund	0P0000.	34.304	+0.87%	5.28B	05/08
Vanguard Australian Property Securities Index Fund	0P0000.	0.912	-1.98%	5.26B	08/08
T. Rowe Price Global Equity Fund	0P0000.	1.499	+0.29%	5.13B	05/08
Arrowstreet Global Equity Fund	0P0000.	1.087	+0.90%	5.08B	05/08
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.051	+0.25%	4.96B	05/08

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	138.990	-0.39%	5.36B	08/08
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.010	-0.39%	5.36B	08/08
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	97.240	-0.40%	5.36B	08/08
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.980	-0.50%	1.78B	08/08
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.190	-0.44%	1.77B	08/08
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.760	-0.37%	1.77B	08/08
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	212.150	-0.32%	1.46B	08/08
Raiffeisenfonds-Sicherheit A	0P0000.	93.620	+0.02%	1.2B	08/08
Raiffeisenfonds-Sicherheit VT	0P0000.	156.460	+0.03%	1.2B	08/08
Raiffeisenfonds-Sicherheit T	0P0000.	140.420	+0.04%	1.2B	08/08
Raiffeisenfonds-Ertrag VT	0P0000.	178.020	+0.13%	1.09B	08/08
Raiffeisenfonds-Ertrag T	0P0000.	162.340	+0.13%	1.09B	08/08
Raiffeisenfonds-Ertrag A	0P0000.	119.960	+0.13%	1.09B	08/08
ERSTE WWF Stock Environment EUR R01 T	0P0000.	303.610	+0.90%	864.73M	08/08
ERSTE WWF Stock Environment EUR R01 A	0P0000.	287.430	+0.90%	864.73M	08/08
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	324.510	+0.90%	872.61M	08/08
Dachfonds Südtirol (I) T	0P0000.	214.270	+0.27%	737.36M	08/08
Dachfonds Südtirol (R) VT	0P0000.	199.180	+0.27%	734.65M	08/08
Portfolio Management SOLIDE T	0P0000.	150.750	+0.20%	692.33M	08/08
Portfolio Management SOLIDE A	0P0000.	112.990	+0.20%	690.45M	08/08

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	584.532	-4.60%	45.58M	30/06
Al Mal MENA Equity	0P0000.	11.786	-1.35%	35.06M	01/06
NBK Gulf Equity	0P0000.	2.540	+1.38%	26.83M	28/07
SICO Gulf Equity	0P0000.	161.210	-5.11%	25.63M	30/06
NBK Qatar Equity	0P0000.	2.309	+1.63%	22.82M	28/07
SICO Kingdom Equity	0P0000.	34.163	-8.79%	9.38M	30/06

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	109.570	+0.56%	7.37B	03/08
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	122.370	+0.56%	7.37B	03/08
Pricos Cap	0P0000.	478.800	-0.56%	5.31B	05/08
Star Fund - capitalisation	0P0000.	207.050	-0.46%	4.35B	05/08
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	204.470	+0.38%	3.96B	04/08
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	204.470	+0.38%	3.96B	04/08
Horizon - Comfort Dynamic Cap	0P0001.	1,397.040	-0.08%	3.94B	05/08
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,091.350	-0.12%	2.84B	05/08
Candriam Sustainable - Medium C Cap	0P0000.	8.016	+0.15%	2.77B	03/08
Argenta Pensioenspaarfonds	0P0000.	147.070	-0.77%	2.35B	05/08
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	78.210	+0.40%	2.16B	03/08
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	304.020	-0.46%	2.1B	05/08
Belfius Pension Fund High Equities	0P0000.	154.430	-0.78%	1.87B	05/08
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	378.400	-1.29%	1.84B	05/08
Belfius Portfolio Global Allocation 50 P	0P0001.	1,191.830	+0.13%	1.63B	03/08
KBC-Life Comfort SRI Dynamic	0P0001.	1,095.540	-0.01%	1.43B	04/08
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	270.600	-0.03%	1.43B	05/08
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	199.890	-0.03%	1.43B	05/08
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	252.320	-0.02%	1.43B	05/08
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	281.470	-0.02%	1.43B	05/08

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	269.130	+0.02%	5.15B	04/08
Butterfield US Bond B	0P0000.	10.573	-0.11%	124.33M	03/08
Butterfield USD Bond	LP6000.	10.359	-0.12%	15.61M	03/08
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	188.290	-0.33%	110.69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	161.650	-0.33%	111.29M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	197.970	-0.33%	110.69M	04/08
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	188.290	-0.33%	111.29M	04/08
Butterfield Select Equity	LP6008.	20.010	+1.94%	98.48M	28/07
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	109.030	+0.09%	94.62M	04/08
LOM Fixed Income Fund USD	0P0000.	15.913	+0.22%	68.26M	05/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	178.700	-0.23%	68.92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	157.590	-0.23%	69.41M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.190	-0.24%	69.41M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	156.190	-0.24%	68.92M	04/08
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	177.180	-0.24%	68.92M	04/08
Butterfield Select Fixed Income	LP6008.	21.330	+1.47%	43.25M	28/07
Global Voyager Small Cap Growth	0P0000.	30.534	+3.33%	19.3M	03/08
Butterfield Bermuda A	LP6000.	38.920	-1.27%	19.52M	03/08
Global Voyager Global Fixed Income	0P0000.	24.529	+0.73%	9.89M	03/08
Butterfield Select Invest Fund	0P0000.	14.910	+1.36%	4.71M	28/07

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	5.058	+0.05%	128.81B	05/08
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	280.547	+0.05%	102.24B	08/08
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	16.695	+0.05%	97.67B	05/08
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	46.923	-0.01%	99.26B	05/08
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	5.222	+0.08%	55.73B	05/08
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	19.212	+0.05%	49.5B	05/08
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	8.636	+0.05%	49.03B	08/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	3.238	+0.05%	53B	08/08
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	5.215	+0.07%	47.12B	08/08
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	5.164	+0.05%	47.28B	08/08
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	14.284	+0.06%	49.49B	05/08
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	388.682	+0.22%	42.18B	03/08
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	191.494	+0.05%	41.92B	08/08
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	23.525	+0.28%	51.18B	04/08
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	6.448	+0.04%	38.53B	08/08
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	22.510	+0.05%	38.47B	08/08
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	14.404	+0.05%	44.66B	08/08
BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE	0P0000.	4.933	+0.05%	34.86B	08/08
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.141	+0.05%	32.98B	05/08
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	27.051	+0.05%	35.81B	08/08

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	23.087	-0.13%	47.01B	08/08
RBC Select Balanced Portfolio Series F	0P0000.	31.106	-0.12%	47.01B	08/08
RBC Select Balanced Portfolio Series F	0P0001.	24.187	+0.44%	47.01B	08/08
RBC Select Balanced Portfolio Series A	0P0000.	29.405	-0.13%	47.01B	08/08
RBC Select Balanced Portfolio Series A	0P0001.	22.864	+0.43%	47.01B	08/08
RBC Select Conservative Portfolio Series F	0P0000.	22.662	+0.04%	37.95B	08/08
RBC Select Conservative Portfolio Series F	0P0001.	17.622	+0.60%	37.95B	08/08
RBC Bond Sr A	0P0000.	6.019	+0.43%	22.98B	08/08
RBC Bond Sr D	0P0000.	6.063	+0.43%	22.98B	08/08
RBC Bond Sr F	0P0000.	6.217	+0.43%	22.98B	08/08
PIMCO Monthly Income M	0P0000.	12.814	+0.16%	21.57B	08/08
PIMCO Monthly Income O	0P0000.	12.814	+0.16%	21.57B	08/08
PIMCO Monthly Income A	0P0000.	12.814	+0.16%	21.57B	08/08
PIMCO Monthly Income F	0P0000.	12.814	+0.16%	21.57B	08/08
RBC Canadian Dividend Fund Series I	0P0000.	92.291	-0.08%	19.94B	08/08
RBC Canadian Dividend Fund Series D	0P0000.	91.334	-0.08%	19.94B	08/08
RBC Canadian Dividend Fund Series D	0P0001.	71.019	+0.48%	19.94B	08/08
RBC Canadian Dividend Fund Series F	0P0000.	93.992	-0.08%	19.94B	08/08
RBC Canadian Dividend Fund Series F	0P0001.	73.086	+0.48%	19.94B	08/08
PIMCO Monthly Income F USD Hedged	0P0000.	9.180	+0.17%	16.72B	08/08

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.654	-6.70%	2.84B	31/07
UBS CAY China A Opportunity A	LP6811.	291.350	-0.55%	640.82M	08/08
China Hong Kong Equity Oppos C HKD	0P0001.	5.393	+0.45%	606.71M	05/08
China Hong Kong Equity Oppos C	0P0001.	7.181	+0.39%	606.71M	05/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Value Partners Chinese Mainland Focus	0P0000.	63.940	+0.61%	165.99M	05/08
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	165.470	+1.60%	136.56M	29/07
Value Partners China Convergence Fund	0P0000.	181.350	+0.94%	132.91M	05/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	15.720	+0.96%	132.91M	05/08
AQS MENA Fund Limited B1 USD	0P0001.	1,617.897	+6.20%	82.62M	28/07
Arava Fund A	LP6810.	145.650	+0.33%	21.48M	18/07
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	106.674	-0.25%	21.3M	05/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,349.338	-4.45%	11.84M	30/06
AFC Asia Frontier Fund A USD	0P0000.	1,297.618	-4.47%	11.84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	1,349.486	-4.45%	11.84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,297.526	-4.47%	11.84M	30/06
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla	0P0000.	11.570	-0.60%	11.47M	05/08
AFC Asia Frontier Fund B CHF	0P0001.	1,105.513	-4.36%	10.8M	30/06

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	1,610.158	+0.03%	635.66B	07/08
Fondo Mutuo BICE Extra D	0P0000.	1,733.217	+0.03%	635.66B	07/08
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,413.330	+0.03%	551.6B	07/08
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,505.694	+0.03%	501.63B	07/08
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	1,838.862	+0.03%	501.63B	07/08
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	1,904.521	+0.03%	501.63B	07/08
Fondo Mutuo Multiactivo Moderado B	0P0000.	4,715.809	+0.01%	482.95B	07/08
Fondo Mutuo Utilidades B	0P0000.	3,188.820	+0.03%	463.93B	07/08
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	4,974.434	+0.03%	435.11B	07/08
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	4,988.101	+0.03%	435.11B	07/08
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,359.845	+0.03%	348.74B	07/08
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,652.727	+0.03%	348.74B	07/08
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,633.983	+0.03%	348.74B	07/08
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,678.206	+0.02%	317.86B	07/08
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,203.208	+0.02%	317.86B	07/08
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	1,925.099	+0.02%	317.86B	07/08
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo Deposito XXI B	0P0000.	3,001.407	+0.03%	309.2B	07/08
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,297.364	+0.03%	309.12B	07/08
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,607.222	+0.03%	309.12B	07/08

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.229	+0.00%	121.91B	08/08
YinHua Exchange Traded MMt Fd B	003816	101.386	+0.00%	121.91B	08/08
CMF CSI white spirit Index	161725	1.155	-0.54%	76.9B	08/08
Zhongou Medical and Health Hybrid Fund A	003095	2.573	+1.02%	71.08B	05/08
Zhongou Medical and Health Hybrid Fund C	003096	2.522	+1.00%	71.08B	05/08
E Fund Blue Chip Selected Mixed Fund	005827	2.163	-0.92%	62.78B	08/08
E Fund Stable Income Bond Fund A	110007	1.384	+0.09%	62.62B	08/08
E Fund Stable Income Bond Fund B	110008	1.388	+0.09%	62.62B	08/08
IGW JingYi Dble Inc Bd A	000385	1.569	+0.13%	51.78B	08/08
IGW JingYi Dble Inc Bd C	000386	1.516	+0.13%	51.78B	08/08
IGW Emerging Growth Fund	260108	2.397	-0.95%	45.21B	08/08
E Fund CSI China Oversea Net 50	006327	1.029	-1.81%	39.74B	08/08
TianHong YongLi Bond C	009610	1.072	+0.12%	39.47B	08/08
TianHong YongLi Bond E	002794	1.101	+0.13%	39.47B	08/08
TianHong YongLi Bond Fund A	420002	1.191	+0.12%	39.47B	08/08
TianHong YongLi Bond Fund B	420102	1.194	+0.13%	39.47B	08/08
E Fund Great-Return Bond Fund	000171	1.695	-0.12%	37.95B	08/08
Fullgoal Tianhui Selected Growth Mixed A	161005	2.908	+0.28%	37.06B	08/08
E Fund YuXiang Return Bd	002351	1.731	0%	35.27B	08/08
BOC International AnJin Bd A	003929	1.054	-0.01%	33.4B	08/08

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	33,318.010	+8.76%	35.24B	31/07
LD Vælger	0P0001.	353.510	+0.55%	31.54B	03/08
Nordea Invest Portefølje Aktier	0P0000.	166.770	+0.29%	30.43B	08/08
LD Aktier & Obligationer	0P0000.	229.780	+0.56%	23.78B	03/08
Danske Invest Engros Flexinvest Aktier KL	0P0000.	135.520	+0.24%	18.94B	08/08
Nordea Invest Portefølje Lange obligationer	0P0000.	95.710	+0.13%	15.92B	08/08
Formuepleje LimiTTellus	0P0000.	240.040	+0.25%	15.86B	08/08
Nykredit Invest Engros Korte Obligationer	0P0001.	978.680	-0.07%	15.2B	03/08
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	91.180	+0.11%	14.79B	08/08
Jyske Portefølje Balanceret Akk KL	0P0000.	172.360	+0.34%	12.52B	08/08
Nordea Invest Basis 3 Acc	0P0000.	161.990	+0.29%	11.68B	08/08
Nordea Invest Basis 2 Acc	0P0000.	150.300	+0.28%	11.46B	08/08
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	122.620	+0.34%	10B	08/08
Danske Invest Global Indeks KL	0P0000.	130.370	+0.41%	9.98B	08/08
Nordea Invest Portefølje Flexibel	0P0000.	179.860	+1.44%	9.97B	08/08
Sparinvest Value Aktier KL A	0P0000.	559.250	+0.48%	9.18B	08/08
Nykredit Invest Taktisk Allokering	0P0000.	197.260	-0.15%	8.91B	08/08
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	90.410	-0.32%	8.46B	08/08
Nykredit Invest Engros Lange Obligationer	0P0000.	841.360	-0.26%	8.35B	03/08
Nykredit Invest Lange obligationer	NYILOA	165.910	-0.44%	8.33B	08/08

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	19.114	+0.73%	3.67M	05/08
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.875	+3.30%		08/08

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B Sek	0P0000.	1,060.883	-0.03%	1.87B	05/08
Evli Short Corporate Bond B Sek	0P0000.	1,130.111	-0.09%	1.46B	05/08
Ålandsbanken Global Aktie S	0P0001.	171.940	+0.84%	14.94B	05/08
Nordea North American Enhanced tillväxt (SEK)	0P0001.	206.296	+0.88%	14.61B	08/08
Nordea North American Enhanced avkastning (SEK)	0P0001.	184.765	+0.88%	14.61B	08/08
Evli Nordic Corporate Bond B Sek	0P0000.	1,121.706	-0.17%	875.88M	05/08
Evli European High Yield B Sek	0P0000.	1,529.152	+0.07%	641.84M	05/08
Evli European High Yield B Nok	0P0001.	1,148.223	+0.08%	641.84M	05/08
Nordea Norsk Kredittobligasjon I	0P0001.	1,183.834	-0.02%	4.21B	08/08
Nordea Norsk Kredittobligasjon	0P0001.	1,155.138	-0.02%	4.21B	08/08
Nordea Pro Stable Return Sek	0P0001.	31.769	+0.70%	3.88B	08/08
ålandsbanken Euro Bond Sek	0P0001.	301.620	-0.21%	3.25B	05/08
Nordea Sek Instituutiokorko K Eur	0P0000.	115.451	+0.19%	2.97B	08/08
Nordea Sek Instituutiokorko T Eur	0P0000.	108.244	+0.19%	2.97B	08/08
Evli European Investment Grade B Sek	0P0000.	1,178.897	-0.50%	286.46M	05/08
ålandsbanken Premium 50 Sek	0P0001.	323.320	-0.17%	257.22M	05/08
Nordea Premium Varainhoito Maltti K	0P0000.	20.540	+0.48%	2.58B	08/08
Nordea Premium Varainhoito Maltti T	0P0000.	15.007	+0.48%	2.58B	08/08
Nordea Yhteisö Varainhoito Maltti T Eur	0P0001.	18.819	+0.48%	2.58B	08/08
Nordea Yhteisö Varainhoito Maltti K Eur	0P0001.	20.711	+0.48%	2.58B	08/08

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	123.280	-0.02%	7.9B	05/08
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	106.470	-0.02%	7.9B	05/08
Carmignac Patrimoine A EUR Acc	0P0000.	623.780	-0.02%	7.9B	05/08
Carmignac Patrimoine A EUR Ydis	0P0000.	105.170	-0.02%	7.9B	05/08
Carmignac Patrimoine E EUR Acc	0P0000.	151.770	-0.02%	7.9B	05/08
Carmignac Sécurité A EUR Ydis	0P0000.	93.020	+0.02%	6.06B	05/08
Carmignac Sécurité A EUR Acc	0P0000.	1,691.270	+0.02%	6.06B	05/08
Groupama Trésorerie IC	0P0000.	39,745.030	-0.00%	5.9B	08/08
Groupama Trésorerie M	0P0000.	1,024.170	0.00%	5.79B	08/08
Afer-Sfer	0P0000.	69.570	-0.51%	4.91B	05/08
Lazard Convertible Global PC H-EUR	0P0001.	1,848.920	+0.15%	4.45B	05/08
Lazard Convertible Global A	0P0000.	1,779.590	+0.38%	4.43B	05/08
Lazard Convertible Global R	0P0000.	491.980	+0.38%	4.45B	05/08
La Française Trésorerie ISR R	0P0000.	85,149.340	-0.00%	3.99B	08/08
Groupama Entreprises R	0P0001.	492.710	0%	4.25B	08/08
Groupama Entreprises N	0P0000.	553.390	0.00%	4.25B	08/08
Groupama Entreprises IC	0P0000.	2,245.870	+0.00%	4.25B	08/08
Amundi 12 M I	0P0000.	105,440	+0.03%	3.61B	05/08
Amundi 12 M E	0P0000.	10,275.430	+0.04%	3.61B	05/08
Ofi RS Liquidités C/D	0P0000.	4,311.270	+0.00%	3.26B	08/08

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende FD	0P0000.	154.700	+0.10%	20.21B	08/08
DWS Top Dividende LD	0P0000.	139.790	+0.09%	20.21B	08/08
DWS Top Dividende LDQ	0P0001.	138.630	+0.09%	20.21B	08/08
DWS Top Dividende LC	0P0001.	161.320	+0.09%	20.24B	08/08
DWS Top Dividende TFC	0P0001.	164.770	+0.10%	20.24B	08/08
hausInvest	0P0000.	42.980	0%	17.29B	08/08
PrivatFonds: Kontrolliert	0P0000.	126.770	-0.53%	17.69B	05/08
Deka-ImmobilienEuropa	0P0000.	47.220	+0.02%	17.73B	08/08
Uniimmo: Deutschland	0P0000.	94.000	-0.01%	15.8B	05/08
UniImmo: Europa	0P0000.	54.460	0%	14.65B	05/08
UniGlobal	0P0000.	337.650	+0.13%	11.26B	05/08
DWS Vermögensbildungsfonds I ID	0P0001.	254.400	+0.25%	11.52B	08/08
DWS Vermögensbildungsfonds I LD	0P0000.	245.120	+0.24%	11.49B	08/08
UniGlobal Vorsorge	0P0001.	299.170	+0.10%	16.23B	05/08
UniGlobal I	0P0000.	401.380	+0.13%	11.28B	05/08
UniEuroRenta	0P0000.	60.890	-0.62%	7.3B	05/08
UniFavorit: Aktien	0P0000.	200.010	+0.12%	8.1B	05/08
grundbesitz europa IC	0P0001.	40.270	+0.02%	760.12M	08/08
grundbesitz europa RC	0P0000.	40.120	+0.02%	9.05B	08/08
UniFavorit: Aktien I	0P0000.	229.060	+0.13%	8.1B	05/08

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.326	-0.15%	117.88M	08/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	1.961	0%	117.88M	08/08
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.369	-0.52%	117.88M	08/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.523	-0.11%	24.14M	08/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.285	0%	24.14M	08/08
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.552	-0.47%	24.14M	08/08
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	9.860	-2.17%	228.23M	05/08
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.374	-0.60%	90.41M	05/08
DELOS Eurobond - Foreign Bond Fund A	LP6004.	7.602	+0.26%	84.27M	04/08
Piraeus International Balanced Fd of Fds	LP6828.	4.381	-0.79%	75.13M	05/08
ALPHA Aggressive Strategy Greek Equity	0P0000.	12.617	-2.15%	62.08M	05/08
Piraeus Dynamic Companies Domestic Eq	LP6516.	1.272	-1.78%	47.22M	05/08
Interamerican Foreign Money Market Fund Acc	LP6004.	10.103	0%	36.9M	05/08
ALPHA Money Market Fund	0P0000.	13.895	0%	36.52M	05/08
3K Domestic Equity Fund Retail Share	LP6805.	8.989	-1.06%	37.08M	05/08
European Reliance Growth Domestic Equity Fund	0P0001.	9.098	-1.54%	20.33M	05/08
DELOS USDBond - Foreign Bond Fund A	LP6004.	8.064	+0.28%	21.51M	04/08
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	3.086	-2.20%	13.46M	05/08
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.399	+0.07%	6.46M	05/08
3K Balanced Fund (Retail Share Class)	0P0001.	4.601	-0.46%	4.64M	05/08
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	10.884	-0.94%	12.6M	05/08

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.300	+0.32%	446.16B	08/08
Allianz Global Investors Fund - Allianz Income and	0P0000.	8.250	+0.98%	39.07B	08/08
Pictet-Global Megatrend Selection P HKD	0P0001.	2,697.510	+1.98%	12.11B	08/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	12.640	+0.40%	80.84M	08/08
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	8.148	+0.34%	1.76B	08/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12.380	-0.08%	7.32B	08/08
Franklin Technology Fund A acc HKD	0P0000.	44.730	-0.20%	8.49B	08/08
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	22.290	-0.04%	7.32B	08/08
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,677.450	-1.13%	5.58B	08/08
Schroder International Selection Fund Emerging Asi	0P0000.	363.681	+0.52%	5.76B	08/08
JPMorgan Multi Income mth - HKD	0P0000.	10.600	-0.19%	42.22B	05/08
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	48,312.000	+1.28%	41.16B	05/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.785	+0.62%	38.76B	05/08
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6.028	+0.62%	38.76B	05/08
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	275.260	-0.10%	4.8B	08/08
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	166.010	-0.10%	4.8B	08/08
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	21.410	+0.14%	30.4B	05/08
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13.340	0.00%	28.46B	05/08
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	151.969	-0.04%	25.63B	05/08
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	164.648	-0.04%	25.63B	05/08

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	112,909	+0.02%	4.63B	08/08
NN L Information Technology - X Cap HUF	0P0000.	260,771	-0.42%	682.52M	08/08
ESPA Stock Techno VT HUF	LP6511.	56,828.200	-0.27%	387.07M	08/08
NN L Greater China Equity - X Cap HUF	0P0000.	135,466	-0.84%	191.96M	08/08
ESPA Stock Commodities VT HUF	LP6511.	64,353.010	+1.07%	77.16M	08/08
ESPA Bond International VT	LP6007.	25.350	-0.82%	27.35M	08/08
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		04/08
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		04/08
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		04/08
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		04/08
Concorde Equity Fund	0P0000.	12.235	-0.86%		04/08

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,391.338	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,089.507	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,359.590	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,089.503	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,383.464	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,104.871	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,102.552	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,114.843	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,091.810	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,155.585	+0.01%	601.87B	08/08
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,153.139	+0.01%	601.87B	08/08
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.221	+0.01%	501.29B	08/08
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	501.29B	08/08
HDFC Liquid Fund Growth	0P0000.	4,213.100	+0.01%	501.29B	08/08
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,032.077	+0.01%	501.29B	08/08
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,248.046	+0.01%	501.29B	08/08
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,032.097	+0.01%	501.29B	08/08
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.261	+0.01%	501.29B	08/08
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	501.29B	08/08
SBI Magnum Balanced Fund Direct Growth	0P0000.	221.473	+0.35%	489.08B	08/08

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	32,551.050	+0.63%	9,456.87B	08/08
Sucorinvest Equity	0P0000.	2,826.900	+0.50%	6,370.1B	08/08
Ashmore Dana Ekuitas Nusantara	0P0001.	1,432.070	+0.14%	3,443.4B	08/08
Schroder Dana Prestasi Acc	0P0000.	39,762.410	+0.70%	3,133.74B	08/08
Mandiri Saham Atraktif	LP6813.	1,442.200	+0.22%	3,112.37B	29/07
Schroder Dana Mantap Plus II Acc	SDMP2	2,878.900	+0.06%	2,163.67B	08/08
Manulife Dana Tetap Utama	0P0001.	2,145.600	+0.04%	1,976.26B	08/08
Ashmore Dana Progresif Nusantara	0P0001.	1,708.760	+0.06%	1,832.47B	08/08
Schroder Dana Campuran Progresif	0P0000.	1,979.930	+0.38%	1,830.24B	08/08
Makara Abadi	0P0000.	5,725.400	+0.02%	1,489.16B	08/08
BNP Paribas Pesona	0P0000.	25,916.550	+0.15%	1,292.46B	08/08
Ashmore Dana Obligasi Nusantara	ADON	1,511.090	-0.01%	1,116.21B	08/08
Schroder Dana Kombinasi Acc	LP6350.	4,363.210	-0.06%	977.24B	08/08
Schroder 90 Plus Equity Fund	LP6804.	1,986.920	+0.78%	1,006.45B	08/08
Schroder Dana Istimewa Acc	LP6350.	6,824.280	+0.72%	844.39B	08/08
Mandiri Investa Cerdas Bangsa	0P0001.	2,418.020	+0.36%	843.29B	08/08
Schroder Dana Terpadu II Acc	0P0000.	4,334.400	+0.37%	715.19B	08/08
Mandiri Investa Dana Utama	0P0000.	2,420.230	+0.06%	641.74B	08/08
Batavia Dana Saham Optimal	0P0000.	3,175.430	-0.04%	622.18B	08/08
Pendapatan Tetap Utama	0P0000.	2,547.250	+0.08%	383.07B	08/08

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	10,333.930	-4.57%	580.6B	30/06
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	10,563.710	-4.53%	580.6B	30/06
Comgest Growth Japan EUR R Acc	0P0001.	11.400	-0.35%	394.62B	03/08
Comgest Growth Japan EUR H Dis	0P0001.	12.630	+0.96%	392.21B	03/08
Comgest Growth Japan JPY Acc	0P0000.	1,541.000	+1.05%	392.21B	03/08
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	199.130	+0.47%	250.06B	05/08
SPARX Japan Inst	0P0000.	29,699.000	-0.51%	173.97B	08/08
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	11,007.230	-5.44%	119.87B	30/06
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.700	+0.35%	82.68B	08/08
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	9.010	+0.33%	79.13B	08/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.537	-1.62%	66.93B	08/08
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.574	-0.44%	66.93B	08/08
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	153.699	+0.02%	65.99B	05/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.900	+0.32%	56.86B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	14.580	+0.34%	56.86B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.820	+0.31%	56.86B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.290	+0.39%	56.86B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	10.900	+0.37%	56.86B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.630	+0.42%	56.86B	08/08
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.860	+0.36%	54.39B	08/08

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	126.110	+0.04%	2.3B	08/08
Yelin Lapidot 30/70	0P0001.	144.200	+0.06%	2.15B	04/08
Excellence CPI-Linked Medium Term Bd	0P0001.	107.5	-0.10%	1.98B	08/08
Meitav 20/80	0P0001.	133.060	+0.17%	1.95B	08/08
Migdal ILS Money Market Fund	0P0000.	143.680	+0.01%	1.76B	08/08
Meitav Bonds + 10%	0P0001.	120.450	+0.03%	1.64B	08/08
More Israel Equities	0P0001.	274.310	+1.15%	1.64B	08/08
Barometer Bonds 15/85	LP6503.	236.360	+0.14%	1.58B	08/08
Altshuler Shaham 90/10	0P0000.	153.740	+0.09%	1.53B	08/08
KSM KTF S&P 500	0P0001.	179.480	-0.85%	1.46B	04/08
ISP Asset Management 10/90	0P0001.	125.360	+0.06%	1.46B	08/08
Altshuler Shaham Corp Bond no Stk!	0P0000.	200.590	+0.09%	1.42B	04/08
I.B.I Government Plus A and Above	0P0001.	110.020	-0.04%	1.41B	08/08
Yelin Lapidot 90/10	LP6812.	142.260	+0.06%	1.4B	08/08
Yelin Lapidot Equity	LP6503.	461.470	+0.20%	1.39B	04/08
Yelin Lapidot 20/80	LP6813.	163.840	+0.19%	1.39B	08/08
Migdal Portfolio Plus	0P0001.	135.710	+0.17%	1.27B	08/08
Yelin Lapidot 25/75	LP6824.	140.610	0.00%	1.26B	04/08
Yelin Lapidot 90\10 Growth !	0P0001.	124.670	+0.05%	1.22B	08/08
Altshuler Shaham Tel Bond	0P0000.	186.070	-0.02%	1.16B	08/08

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	34.300	-0.03%	7.32B	08/08
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	167.560	-0.30%	6.5B	05/08
Alleanza Obbligazionario A	0P0000.	4.891	-0.35%	5.44B	05/08
First Eagle Amundi International Fund Class AE-QD	0P0000.	136.050	+0.11%	5.47B	05/08
First Eagle Amundi International Fund Class FHE-C	0P0000.	137.860	-0.35%	5.47B	05/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	299.250	-1.24%	5.75B	08/08
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	12.990	-0.61%	71.84M	08/08
Anima Sforzesco AD	0P0001.	11.609	-0.72%	4.05B	05/08
Anima Sforzesco F	0P0000.	13.425	-0.72%	4.05B	05/08
Anima Sforzesco A	0P0000.	12.649	-0.71%	4.05B	05/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	153.850	-0.01%	4.36B	05/08
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	9.687	+0.09%	15.71M	08/08
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	176.510	+0.15%	3.88B	08/08
Arca RR Diversified Bond	0P0000.	10.909	-0.13%	3.46B	05/08
Anima Liquiditֳ Euro AM	0P0001.	48.417	-0.01%	3.15B	05/08
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11.470	-0.23%	4.77B	05/08
Anima Visconteo AD	0P0001.	42.491	-1.16%	2.98B	05/08
Anima Visconteo A	0P0000.	47.294	-0.62%	2.98B	05/08
Anima Visconteo F	0P0000.	50.097	-0.62%	2.98B	05/08
Arca Strategia Globale Crescita P	0P0000.	6.098	0%	2.93B	05/08

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	28,845.000	+0.30%	3,602.73B	08/08
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,288.000	+1.85%	1,928.1B	08/08
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,923.000	+0.52%	1,090.26B	08/08
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	10,713.000	+0.95%	910.71B	08/08
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	19,692.000	+1.59%	1,398.4B	08/08
Fidelity US REIT Fund B UnHedged	0P0000.	3,634.000	+1.99%	733.32B	08/08
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,696.000	+1.81%	717.15B	08/08
GS netWIN Internet Strategy B UnHedged	0P0000.	23,452.000	+1.99%	767.51B	08/08
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	9,854.000	-0.05%	509.54B	08/08
AMOne Investment Sommelier	0P0000.	11,131.000	-0.12%	584.6B	08/08
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	46,636.000	+1.85%	705.9B	08/08
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	25,203.000	+1.11%	554.31B	08/08
Daiwa Fund Wrap Japan Bond Select	0P0000.	11,502.000	+0.16%	622.51B	08/08
AllianceBernstein US Growth Equity Fund C D1M Hdg	0P0001.	9,260.000	+0.14%	463.18B	08/08
Nikko Global Prospective Fund	0P0001.	12,471.000	+1.39%	390.85B	08/08
AMOne Shinko US-REIT Open	0P0000.	2,334.000	+1.92%	486.74B	08/08
Fidelity US High Yield Fund	0P0000.	3,230.000	+1.60%	488.48B	08/08
Daiwa Fund Wrap Japan Equity Select	0P0000.	19,586.000	+0.68%	470.38B	08/08
Rakuten Whole US Equity Index Fund	0P0001.	20,324.000	+1.69%	660.7B	08/08
SBI Vanguard S&P 500 Index Fund	0P0001.	18,033.000	+1.53%	641.69B	08/08

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	16.779	-0.10%	27.76M	05/08
INVL Baltic Fund	0P0000.	47.550	+0.12%	10.22M	05/08
ABLV Emerging Markets EUR Bond	LP6510.	14.303	+0.17%	7.98M	05/08
INVL Emerging Europe Bond	0P0000.	37.300	+0.48%	7.44M	05/08

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	19,735.000	+0.33%	6.65B	05/08
CAP Japan Equity Fund JPY A	0P0000.	21,699.000	+0.33%	6.6B	05/08
LGT GIM Growth (USD) IM	0P0000.	20,189.960	-0.59%	882.49M	02/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,715.590	-0.26%	874.72M	05/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,477.760	-0.26%	874.72M	05/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,600.090	+0.34%	875.65M	05/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,953.660	+0.20%	874.72M	05/08
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,791.390	+0.19%	874.72M	05/08
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,751.680	+0.97%	776.09M	03/08
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,171.510	+1.02%	776.09M	03/08
LGT Strategy 3 Years EUR B	0P0000.	1,743.030	+0.12%	763.64M	04/08
LGT Strategy 3 Years EUR I1	0P0000.	1,348.770	+0.12%	763.62M	04/08
LGT GIM Balanced (USD) IM	0P0000.	17,722.530	-0.44%	743.26M	02/08
LGT Select Equity Emerging Markets USD IM	0P0000.	1,919.770	+0.66%	573.31M	05/08
LLB QI Equities Global Passive USD	0P0001.	2,565.830	-0.05%	467.93M	05/08
LGT Select Bond High Yield (USD) IM	0P0000.	2,433.260	-0.20%	368.53M	05/08
Solitaire Global Bond Fund USD	0P0001.	137.460	-0.02%	296.93M	05/08
LGT Alpha Indexing Fund CHF IM	0P0001.	1,304.260	+0.22%	294.27M	04/08
LGT Alpha Indexing Fund CHF I1	0P0000.	1,575.990	+0.22%	294.27M	04/08
LGT Alpha Indexing Fund CHF B	0P0000.	1,566.070	+0.22%	294.27M	04/08

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CBL Eastern European Bond R Acc USD	0P0000.	21.560	+0.09%	28.24M	05/08
Prudentis Global Value	LP6802.	297.607	+1.46%	23.1M	05/11
ABLV European Corporate EUR Bond	0P0000.	11.122	+0.06%	3.55M	05/08

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	173.030	-0.74%	307.1B	08/08
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	39.150	-0.51%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	190.770	-0.49%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	11.790	-0.51%	307.1B	08/08
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	213.640	-0.49%	307.1B	08/08
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,574.000	-0.82%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.500	-0.73%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	15.660	-0.45%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	22.280	-0.49%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	20.820	-0.48%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	138.360	-0.81%	307.1B	08/08
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	20.160	-0.49%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	12.820	-0.77%	308.89B	08/08
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	162.730	-0.81%	308.89B	08/08
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	21.090	0.00%	283.16B	08/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	18,372.360	-0.05%	281.66B	08/08
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	17,322.850	-0.06%	283.16B	08/08
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	18,289.300	-0.05%	283.16B	08/08
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	17.790	-0.06%	281.66B	08/08
Goldman Sachs Japan Equity Partners Portfolio R In	0P0001.	17.830	0%	281.66B	08/08

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.544	0%	13.44B	04/08
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.223	+0.68%	5.12B	05/08
Public Ittikal Fund	0P0000.	0.746	-0.51%	4.61B	05/08
Public Asia Ittikal Fund	0P0000.	0.369	+0.68%	3.41B	05/08
Principal Islamic Deposit Fund	0P0000.	1.011	0%	3.25B	08/08
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.603	+0.73%	3.12B	05/08
CIMB-Principal Global Titans Fund	LP6150.	0.776	-0.49%	3.03B	05/08
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	08/08
Public Ittikal Sequel Fund	0P0000.	0.304	-0.39%	2.84B	05/08
Affin Hwang Select Cash Fund	0P0000.	1.067	0%	3B	04/08
Eastspring Investments Islamic Income Fund	0P0000.	0.525	0%	2.61B	08/08
RHB-OSK Asian Income Fund	0P0000.	0.547	-0.16%	2.52B	05/08
CIMB-Principal Greater China Equity Fund	LP6505.	1.031	-0.60%	2.32B	05/08
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.429	+1.23%	2.3B	05/08
Public Global Select Fund	0P0000.	0.357	-0.08%	2.27B	05/08
Public Islamic Equity Fund	0P0000.	0.315	-0.51%	2.01B	05/08
Public Islamic Asia Leaders Equity Fund	0P0000.	0.437	+1.02%	1.98B	05/08
RHB-OSK Islamic Cash Management Fund	0P0000.	1.005	0%	1.94B	08/08
Affin Hwang Select Income Fund	0P0000.	0.675	+0.37%	1.88B	04/08
CIMB Islamic DALI Equity Growth	0P0000.	0.899	-0.63%	1.65B	08/08

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
APS Income Fund Accumulation	LP6827.	178.385	+0.02%	74.85M	05/08
APS Income Fund Distribution	LP6827.	114.980	+0.02%	74.87M	05/08
Merill High Income Fund EUR Inc	0P0001.	0.421	0%	61.85M	05/08
Merill High Income Fund EUR Acc	0P0001.	0.501	0%	61.75M	05/08
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.870	+1.19%	44.65M	02/08
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	0.999	+1.19%	44.65M	02/08
Merill Total Return Income Fund EUR Acc	0P0001.	0.520	-0.10%	41.65M	05/08
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.071	+0.97%	35.48M	02/08
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.393	+0.97%	35.48M	02/08
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.401	+0.97%	35.48M	02/08
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.067	+0.97%	35.48M	02/08
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	119.192	-0.47%	21.58M	05/08
Eiger Megatrends Brands B USD Acc	0P0001.	84.182	-1.08%	21.58M	05/08
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	124.196	-0.47%	21.68M	05/08
Merill Global Equity Income Fund EUR Acc	0P0001.	0.598	-0.08%	21.36M	05/08
Dominion Global Trends - Managed Fund USD B	0P0000.	1.558	-0.33%	18.24M	05/08
Eiger Robotics Fund B EUR Inc	0P0001.	129.227	+0.33%	14.29M	04/08
Eiger Robotics Fund A EUR Inc	0P0001.	121.452	+0.33%	14.29M	04/08
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.043	+2.25%	10.78M	02/08
Eiger Sectorstar Fund B CHF Acc	0P0001.	94.322	+2.88%	10.28M	29/07

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	305.700	+0.57%	599.18M	05/08
GinsGlobal Global Equity Index Fund Institutional	0P0000.	18.552	-0.30%	397.23M	05/08
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	192.346	+0.08%	283.3M	05/08
Indian Entrepreneur Fund Retail B	LP6701.	4.356	+0.48%	164.66M	05/08
Indian Entrepreneur Fund Retail C	LP6701.	4.720	+0.49%	164.66M	05/08
Indian Entrepreneur Fund Retail A	LP6701.	4.267	+0.49%	164.66M	05/08
Birla Sun Life India Advantage	LP6000.	460.920	+0.70%	113.91M	05/08
JPMorgan India Smaller Companies (acc) - USD	0P0000.	28.520	+0.39%	112.44M	05/08
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.230	-0.11%	63.79M	05/08
SBI Resurgent India Opps	LP6816.	5.740	+0.35%	42.24M	05/08
UTI India Fund 1986 Shares	LP6812.	50.060	+0.72%	30.7M	05/08
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	19.281	+0.66%	19.31M	05/08
India Value Investments Ltd £	LP6701.	6.250	+0.16%	15.94M	05/08
UTI India Pharma Fund A Acc	LP6501.	54.060	-0.11%	12.11M	05/08
GinsGlobal US Equity Index Fund Institutional	0P0000.	22.200	-0.13%	9.38M	05/08
Kotak Indian Mid-Cap Fund C Acc	0P0000.	871.441	-0.22%	5.6M	05/08
Life Fund Retail	LP6701.	2.595	+0.62%	2.57M	05/08
Life Fund Institutional B	LP6701.	2.653	+0.64%	2.57M	05/08
GinsGlobal US Property Index Fund institutional	0P0001.	42.254	+0.13%	786.45K	05/08
Kotak India Equity Fund 1	0P0000.	5.950	0%		05/08

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.350	+0.05%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.478	+0.06%	209.31B	08/08
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	2.571	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.527	+0.06%	209.31B	08/08
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	2.473	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.585	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.464	+0.05%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.645	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.607	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.899	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.731	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.628	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	2.740	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.532	+0.06%	209.31B	08/08
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	2.599	+0.06%	209.31B	08/08
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	12.771	+0.06%	193.5B	08/08
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	16.780	+0.05%	193.5B	08/08
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	17.235	+0.05%	193.5B	08/08
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	18.236	+0.06%	193.5B	08/08
Fondo Deuda CP 1 SA de CV S.I.I.D. A	0P0000.	18.865	+0.06%	193.5B	08/08

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,183.190	+0.02%	874.71M	05/08
Monaction Europe	0P0001.	1,601.060	-0.48%	24.41M	05/08
Monaco Convertible Bond Europe	0P0001.	1,073.010	-0.20%	23.4M	05/08
Monaction Emerging Markets	0P0001.	1,667.490	+0.81%	19.04M	05/08

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,111.195	+0.30%	3.42B	08/08
Sanlam Namibia Inflation Linked Fund C	0P0001.	4.648	+0.65%	3.36B	08/08
Sanlam Namibia Inflation Linked Fund B1	0P0000.	4.650	+0.66%	3.34B	08/08
Sanlam Namibia Inflation Linked Fund D	0P0001.	4.653	+0.66%	3.36B	08/08
Sanlam Namibia Inflation Linked Fund A	0P0000.	4.646	+0.65%	3.36B	08/08
Sanlam Namibia Active Fund C	0P0001.	11.010	+0.14%	1.23B	08/08
Sanlam Namibia Active Fund B	0P0000.	11.007	+0.14%	1.23B	08/08
Sanlam Namibia Active Fund A	0P0000.	11.003	+0.14%	1.23B	08/08
Sanlam Namibia Floating Rate Fund B	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia Floating Rate Fund A	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia Floating Rate Fund C	0P0000.	1.022	0%	1.03B	08/08
Sanlam Namibia General Equity Fund C	0P0001.	10.684	+1.65%	833.54M	08/08
Sanlam Namibia General Equity Fund A	0P0000.	10.677	+1.65%	833.54M	08/08
Sanlam Namibia General Equity Fund B	0P0000.	10.687	+1.66%	820.1M	08/08
Sanlam Namibia General Equity Fund D	0P0001.	10.693	+1.66%	833.54M	08/08
Capricorn International Fund C	0P0000.	4.129	+0.15%	616.05M	08/08
Sanlam Namibia Balanced Fund C	0P0001.	5.067	+0.39%	384.7M	08/08
Sanlam Namibia Balanced Fund A	0P0000.	5.048	+0.39%	384.7M	08/08
Sanlam Namibia Balanced Fund D	0P0001.	5.095	+0.40%	383.18M	08/08

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	122.671	+0.25%	5.64B	05/08
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	147.342	+0.44%	5.29B	05/08
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	19.874	+0.10%	5.56B	05/08
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.406	+1.29%	4.49B	05/08
Werknemers Pensioen Mixfonds	0P0001.	91.619	-0.06%	4.48B	04/08
NN Duurzaam Aandelen Fonds - P	0P0000.	61.760	-0.35%	1B	08/08
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	68.600	-0.04%	3.41B	05/08
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	95.740	+0.36%	1.73B	08/08
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	85.442	-0.96%	1.98B	05/08
Robeco Customized Quant Emerging Market	0P0001.	167.330	+1.34%	1.8B	05/08
ASN Duurzaam Aandelenfonds Inc	0P0000.	143.976	-0.97%	1.69B	05/08
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	103.091	+0.04%	1.51B	05/08
Delta Lloyd Mix Fonds	0P0000.	13.630	-0.44%	1.19B	08/08
DPAM INVEST B Equities Euroland V Distribution	0P0000.	187.060	-1.37%	1.01B	05/08
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	259.250	-1.37%	1.01B	05/08
Northern Trust Developed Real Estate Index UCITS F	0P0001.	11.048	+0.27%	924.05M	05/08
NN Euro Obligatie Fonds - P	0P0000.	30.730	-1.16%	927.04M	08/08
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	23.920	-0.58%	768.38M	08/08
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	12.597	-1.05%	959.7M	05/08
Triodos Groenfonds Inc	0P0000.	54.540	+0.18%	969.03M	05/08

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.437	+0.93%	4.64B	29/07
ANZ KiwiSaver-Growth	0P0000.	2.563	+0.04%	4.18B	07/08
ASB KiwiSaver Scheme's Conservative	0P0000.	1.958	+0.50%	3.34B	29/07
ANZ KiwiSaver-Balanced	0P0000.	2.251	+0.09%	3.19B	07/08
Fisher Funds Growth KiwiSaver Fund	0P0000.	2.845	0.00%	3.08B	05/08
Milford Diversified Income	0P0000.	1.847	+0.32%	2.84B	05/08
ASB KiwiSaver Scheme's Balanced	0P0000.	2.322	+0.78%	2.73B	29/07
Westpac KiwiSaver-Growth Fund	0P0000.	2.330	+0.05%	2.36B	05/08
ASB KiwiSaver Scheme's Moderate	0P0000.	2.116	+0.64%	2.34B	29/07
Westpac KiwiSaver-Balanced Fund	0P0000.	2.171	-0.02%	1.91B	05/08
Milford Balanced	0P0000.	2.863	+0.36%	1.64B	05/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.127	-0.09%	1.62B	08/08
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.079	+0.11%	1.54B	07/08
Generate KiwiSaver Growth Fund	0P0001.	2.038	-0.10%	1.09B	08/08
Milford KiwiSaver Balanced	0P0000.	2.935	+0.34%	945.87M	05/08
ASB Investment Funds World Shares Fund	0P0000.	2.226	+1.21%	789.61M	29/07
BNZ KiwiSaver Balanced Fund	0P0001.	1.798	-0.16%	718.92M	05/08
BNZ KiwiSaver Moderate Fund	0P0001.	1.609	-0.24%	705.18M	05/08
ASB Investment Funds Moderate Fund	0P0000.	1.810	+0.63%	682.55M	29/07
Milford Dynamic Fund	0P0001.	2.710	+0.23%	678.21M	05/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	203.830	+0.29%	111.9B	08/08
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	215.700	+0.28%	111.9B	08/08
Klp Aksjeglobal Indeks V	0P0001.	2,149.378	+0.29%	75.83B	04/08
KLP AksjeGlobal indeks 1 A	0P0000.	5,266.006	+0.29%	75.83B	04/08
DNB Global Indeks	0P0000.	472.946	+0.16%	57.91B	05/08
Klp Obligasjon Global Ii	0P0000.	950.308	-0.05%	55.95B	04/08
Klp Obligasjon Global I	0P0000.	962.957	-0.05%	55.95B	04/08
DNB Teknologi	0P0000.	2,834.065	-0.26%	39.56B	05/08
Skagen Global B	0P0001.	291.844	+0.23%	33.57B	05/08
Skagen Global C	0P0001.	3,090.239	+0.39%	33.57B	05/08
Skagen Global C	0P0001.	297.943	+0.23%	33.57B	05/08
Skagen Global B	0P0001.	2,906.955	+0.29%	33.57B	05/08
Skagen Global B	0P0001.	245.995	+0.19%	33.57B	05/08
Skagen Global A	0P0000.	2,987.556	+0.38%	33.57B	05/08
Skagen Global A	0P0000.	2,869.099	+0.28%	33.57B	05/08
Skagen Global A	0P0000.	282.052	+0.40%	33.57B	05/08
Skagen Global A	0P0000.	242.792	+0.19%	33.57B	05/08
Skagen Global C	0P0001.	291.746	+0.40%	33.57B	05/08
Skagen Global A	0P0000.	288.043	+0.23%	33.57B	05/08
Skagen Global A	0P0000.	292.810	-0.23%	33.57B	05/08

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Oryx	0P0000.	2.775	+8.53%	48.76M	01/08
BankMuscat Money Market OMR	0P0000.	1.258	+0.15%	44.97M	01/08
United GCC	0P0000.	1.441	+1.91%		03/08

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.719	-0.00%	96.36B	05/08
Bpi Short Term Fund	0P0000.	156.970	+0.01%	81.47B	08/08
Bpi Institutional Fund	0P0000.	264.860	+0.02%	60.63B	08/08
Alfm Money Market Fund	0P0000.	132.440	+0.04%	61.18B	08/08
Alfm Peso Bond Fund	0P0000.	375.240	+0.01%	41.82B	08/08
Abf Philippines Bond Index Fund	0P0000.	248.690	-0.08%	13.12B	05/08
Philippine Stock Index Fund	0P0000.	732.130	+0.44%	9.36B	08/08
Bpi Premium Bond Fund	0P0000.	198.040	-0.01%	6B	08/08
Metro Equity Fund	0P0000.	2.152	-1.08%	5.16B	05/08
Bpi Balanced Fund	0P0000.	162.270	+0.12%	4.9B	08/08
Alfm Growth Fund	0P0000.	203.670	+0.35%	4.71B	08/08
Bpi Equity Fund	0P0000.	140.860	+0.53%	4.23B	08/08
Unionbank Philippine Peso Fixed Income Portfolio	0P0000.	305.934	-0.03%	1.77B	05/08
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	516.594	-0.99%	717.14M	05/08
Metrofund Peak Earner Fund	0P0000.	2.086	-0.03%	2.09B	05/08
Metro Capital Growth Fund	0P0000.	3.175	-0.61%	1.17B	05/08
Metrofund Elite Fund	0P0000.	2.114	0%	1B	05/08
Bpi Global Philippine Fund	0P0000.	312.430	+0.01%	785.16M	08/08
Unionbank Peso Balanced Portfolio	0P0001.	138.782	-0.45%	155.51M	05/08
Filipino Fund Inc	0P0000.	4.500	0%		08/08

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	188.580	+0.39%	7.24B	05/08
PKO Skarbowy	0P0000.	2,106.130	+0.33%	6.65B	05/08
UniKorona Dochodowy Acc	0P0000.	214.990	+0.15%	6.33B	05/08
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	656.280	+0.20%	1.27B	08/08
Aviva Investors Akcyjny	0P0000.	2,500.160	-0.96%	3.72B	05/08
Pekao Spokojna Inwestycja	0P0000.	13.140	+0.15%	3.31B	05/08
Santander Dluzny Krótkoterminowy Acc	0P0000.	30.470	+0.13%	3.1B	05/08
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	107.290	+0.19%	2.85B	05/08
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	107.320	+0.19%	2.85B	05/08
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	124.590	+0.18%	2.85B	05/08
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	107.280	+0.19%	2.85B	05/08
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	157.640	+0.57%	2.81B	05/08
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	157.640	+0.57%	2.81B	05/08
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	167.030	+0.57%	2.81B	05/08
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	157.810	+0.57%	2.81B	05/08
Aviva Investors Dluzny	0P0000.	1,728.560	+0.71%	2.77B	05/08
PKO Papierów Dluznych Plus	0P0000.	160.530	+0.52%	2.75B	05/08
Pekao Konserwatywny	0P0000.	205.330	+0.20%	2.57B	05/08
PZU FIO Gotowkowy A	0P0000.	78.750	+0.22%	1.93B	05/08
PZU FIO Gotowkowy I	0P0000.	84.240	+0.23%	1.93B	05/08

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.662	-0.21%	2.23B	04/08
Caixa Seleção Global Moderado FIMA	0P0000.	7.530	+0.32%	1.29B	04/08
CA Património Crescente A - Fundo de Investimento	0P0000.	19.720	+0.03%	1.05B	08/08
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.508	+0.24%	844.23M	04/08
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.013	+0.32%	866.28M	05/08
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.620	+0.32%	866.28M	05/08
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.201	-0.05%	691.86M	05/08
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.172	0%	642.44M	04/08
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	12.667	+0.30%	481.13M	04/08
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.199	0%	527.58M	04/08
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.375	+0.33%	475.24M	05/08
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.629	+0.33%	475.24M	05/08
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.230	+0.08%	365.79M	04/08
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5.740	+0.56%	355.3M	04/08
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.590	-0.32%	343.4M	04/08
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.048	+0.32%	326.95M	04/08
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,461.164	-0.01%	270.56M	05/08
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	4.976	-0.01%	270.56M	05/08
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	5.630	-0.03%	258.86M	05/08
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	4.814	-0.03%	258.86M	05/08

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.174	-8.66%	319.16M	30/06
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		30/06

Russia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sberbank Balanced	0P0000.	76,633	-1.86%	28.54B	05/08
Sberbank Dobrynia Nikitich Equity	0P0000.	9,022.460	-3.17%	18.36B	05/08
Sberbank Natural Resources	0P0000.	1,523.410	-2.37%	15.71B	05/08
Sberbank Ilya Muromets Bond Fund	0P0000.	40,577.800	+0.01%	9.91B	05/08
Sberbank High Yield Fixed Income	0P0000.	4,754.850	+0.04%	4.75B	05/08

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	1.937	0%	19.16B	03/08
SAMBA Al Sunbullah	0P0000.	117.92	+0.01%	10.3B	03/08
AlAhli Div SR Trade Fd	0P0000.	1.39	0%	7.15B	03/08
Riyad Equity 3	0P0000.	97.74	-0.52%	2.72B	04/08
SAMBA Al Raed	0P0000.	78.60	+2.39%	2.28B	01/08
Riyad Commodity Trading	0P0000.	2,254.35	+0.02%	2.25B	07/08
Riyad Equity 2	0P0000.	14.70	-1.04%	2.09B	04/08
SAMBA Al Razeen	0P0000.	29.57	0%	2.01B	03/08
Riyad Japan Stock Fund	01006	1,796.377	+0.59%	1.49B	03/08
AlAhli Saudi Trd Equity	0P0000.	16.80	-0.13%	946.63M	03/08
SAMBA Al Musahem	0P0000.	216.35	+2.47%	520.34M	01/08
Riyad Money	0P0000.	1,734.05	+0.02%	453.52M	07/08
Riyad European Growth Fund	001005	61.285	+1.00%	424.16M	03/08
Riyad American Stock Fund	01004	116.314	+0.58%	367.18M	03/08
Riyad Equity 1	0P0000.	33.47	-0.54%	313.79M	04/08
ANB Al Mubarak Pure Saudi Equity	0P0000.	16.81	-0.63%	313.54M	07/08
SAMBA Al Ataa Saudi Equity	0P0000.	19.96	+2.47%	256.03M	01/08
Riyad Gulf	0P0000.	15.46	+1.47%	232.41M	03/08
AlAhli GCC Trd Eqty	0P0000.	1.72	0%	223.82M	03/08
ANB Al Arabi Saudi Equity	0P0000.	187.71	-0.92%	167.38M	07/08

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	15.376	+0.75%	203.41B	08/08
United China A-Shares Innovation Fund - Class JPY	0P0001.	24,342.535	+2.82%	19.53B	05/08
AB FCP I - American Income Portfolio AT Inc	0P0000.	9.510	+0.21%	16.49B	08/08
AB FCP I - American Income Portfolio A2 Acc	0P0000.	40.360	+0.20%	16.49B	08/08
Schroder International Selection Fund Hong Kong Eq	0P0000.	482.691	+0.52%	13.71B	08/08
Capital Group New Perspective Fund LUX Zd	0P0001.	25.820	+0.04%	13.6B	08/08
Capital Group New Perspective Fund LUX Z	0P0001.	26.510	+0.08%	13.6B	08/08
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	19.720	+0.15%	8.23B	08/08
AB FCP I - American Growth Portfolio A Acc	0P0000.	210.650	-0.66%	6.73B	08/08
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72.900	+0.14%	6.44B	28/05
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1.435	+0.91%	6.39B	08/08
AB FCP I - American Growth Portfolio C Acc	0P0000.	185.410	+0.20%	5.99B	28/05
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	22.716	+0.70%	5.72B	08/08
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	226.160	-0.85%	5.58B	08/08
First State Global Growth Funds - First State Divi	0P0000.	1.372	+1.11%	5.07B	05/08
First State Global Growth Funds - First State Divi	0P0000.	1.895	+1.38%	5.07B	05/08
Schroder International Selection Fund Asian Total	0P0000.	17.414	+0.24%	4.95B	08/08
Templeton Global Bond Fund A Mdis SGD	0P0000.	7.420	-0.40%	3.99B	08/08
Schroder Asian Income SGD A Dis	0P0000.	0.920	0%	3.98B	05/08
First State Global Growth Funds - First State Brid	0P0000.	1.621	+0.77%	3.76B	05/08

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	18.616	-0.18%	188.97M	05/08
KD Galileo	LP6507.	12.784	-0.25%	102.58M	05/08
KD Prvi izbor	LP6507.	13.438	-0.18%	93.69M	05/08
Infond Alfa	LP6827.	82.900	-0.54%	71.24M	05/08
KD Bond	LP6507.	18.177	-0.54%	41.24M	05/08
Infond Hrast	LP6801.	39.560	-0.50%	35.55M	05/08
KD Balkan	LP6507.	3.041	+0.23%	20.74M	05/08
Infond Global	LP6827.	12.350	-0.64%	19.55M	05/08
KD Surovine in energija	LP6507.	6.488	+1.06%	18.64M	05/08
NLB Skladi - Zahodni Balkan	0P0000.	1.983	-0.27%	8.36M	05/08
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.087	-0.50%	4.94M	05/08
Infond Consumer	LP6827.	1.480	0.00%	2.68M	05/08
KD Latinska Amerika	LP6513.	1.387	+1.00%	2.45M	05/08

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Balanced Fund C	0P0001.	126.441	+0.71%	155.72B	08/08
Allan Gray Balanced Fund A	0P0000.	126.417	+0.71%	156.8B	08/08
Allan Gray Balanced Fund X	0P0001.	126.592	+0.72%	156.8B	08/08
Coronation Balanced Plus Fund P	0P0000.	128.403	+0.86%	100.06B	08/08
Coronation Balanced Plus Fund A	0P0000.	128.134	+0.85%	100.06B	08/08
Coronation Balanced Plus Fund D	0P0000.	128.385	+0.85%	99.21B	08/08
Nedgroup Investments Core Income Funds E	0P0000.	0.998	0%	52.58B	08/08
Nedgroup Investments Core Income Fund A1	0P0000.	0.998	0%	52.79B	08/08
Investec Opportunity Fund G	0P0000.	13.929	-0.19%	64.32B	08/08
Investec Opportunity Fund H	0P0000.	14.001	-0.18%	64.32B	08/08
Investec Opportunity Fund I	0P0000.	14.010	-0.18%	64.32B	08/08
Investec Opportunity Fund F	0P0000.	14.023	-0.18%	64.32B	08/08